Lionheart HoldingsCUBWU
13F holders, Q4 2025 (December 31)5holders
1new positions
1sold out
$11.78avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Lionheart Holdings (CUBWU) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Robinson Capital Management, LLC ($217K), UBS Group AG ($79K) and Clear Street Group Inc. ($74K).
- Company
- Lionheart Holdings
- CUSIP
- G5501C125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $35 |
All 13F filers, Q3 2025 → Q4 2025: 1,869 shares bought and 3 shares sold, net +1,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Robinson Capital Management, LLC | 0.09% | No change | 18,000 | $217K |
| UBS Group AG | 0.00% | No change | 7,447 | $79K |
| Clear Street Group Inc. | 0.00% | Add +35.5% | 5,992 | $74K |
| JPMorgan Chase & Co. | 0.00% | New | 300 | $4K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is CUBWU's weight in each manager's 13F, not the share of Lionheart Holdings the manager owns.